收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-29 | 1.0959 | 1.0959 | -1.51% |
| 2021-09-28 | 1.1127 | 1.1127 | -2.05% |
| 2021-09-27 | 1.136 | 1.136 | -0.03% |
| 2021-09-24 | 1.1363 | 1.1363 | +0.27% |
| 2021-09-23 | 1.1332 | 1.1332 | +0.38% |
| 2021-09-22 | 1.1289 | 1.1289 | -1.27% |
| 2021-09-17 | 1.1434 | 1.1434 | +1.14% |
| 2021-09-16 | 1.1305 | 1.1305 | -3.46% |
| 2021-09-15 | 1.171 | 1.171 | -0.44% |
| 2021-09-14 | 1.1762 | 1.1762 | +2.18% |
| 2021-09-13 | 1.1511 | 1.1511 | -0.77% |
| 2021-09-10 | 1.16 | 1.16 | -0.11% |
| 2021-09-09 | 1.1613 | 1.1613 | +0.95% |
| 2021-09-08 | 1.1504 | 1.1504 | -1.68% |
| 2021-09-07 | 1.17 | 1.17 | +2.24% |
| 2021-09-06 | 1.1444 | 1.1444 | +4.40% |
| 2021-09-03 | 1.0962 | 1.0962 | -2.89% |
| 2021-09-02 | 1.1288 | 1.1288 | -0.48% |
| 2021-09-01 | 1.1343 | 1.1343 | -2.51% |
| 2021-08-31 | 1.1635 | 1.1635 | -1.76% |
| 2021-08-30 | 1.1843 | 1.1843 | +0.93% |
| 2021-08-27 | 1.1734 | 1.1734 | +0.99% |
| 2021-08-26 | 1.1619 | 1.1619 | -2.14% |
| 2021-08-25 | 1.1873 | 1.1873 | -0.56% |
| 2021-08-24 | 1.194 | 1.194 | +1.69% |
| 2021-08-23 | 1.1742 | 1.1742 | +2.58% |
| 2021-08-20 | 1.1447 | 1.1447 | -1.00% |
| 2021-08-19 | 1.1563 | 1.1563 | +2.61% |
| 2021-08-18 | 1.1269 | 1.1269 | +0.68% |
| 2021-08-17 | 1.1193 | 1.1193 | -1.44% |